XML 39 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2013
Defined Benefit Pension Plans [Member]
 
Defined Benefit Plan Disclosure [Line Items]  
Components Of Net Periodic Benefit Expense (Income)
 
Qualified Pension Plans
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
(Dollars in thousands)
2013
 
2012
 
2013
 
2012
Interest cost on benefit obligation
$
17,506

 
$
17,542

 
$
52,517

 
$
52,626

Expected return on plan assets
(22,831
)
 
(21,102
)
 
(68,493
)
 
(63,308
)
Amortization of actuarial loss
4,568

 
4,858

 
13,704

 
14,574

Amortization of prior-service costs
418

 
4

 
1,253

 
11

Net periodic benefit expense (income)
$
(339
)
 
$
1,302

 
$
(1,019
)
 
$
3,903

 
 
 
 
 
 
 
 
 
Non-Qualified Pension Plans
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
(Dollars in thousands)
2013
 
2012
 
2013
 
2012
Interest cost on benefit obligation
$
803

 
$
860

 
$
2,410

 
$
2,579

Amortization of actuarial loss
280

 
240

 
839

 
763

Amortization of prior-service costs
1

 

 
4

 

Net periodic benefit expense
$
1,084

 
$
1,100

 
$
3,253

 
$
3,342

Postretirement Medical Plan [Member]
 
Defined Benefit Plan Disclosure [Line Items]  
Components Of Net Periodic Benefit Expense (Income)
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
(Dollars in thousands)
2013
 
2012
 
2013
 
2012
Service cost
$
370

 
$
419

 
$
1,112

 
$
1,259

Interest cost on benefit obligation
869

 
1,080

 
2,608

 
3,239

Amortization of prior-service credit
(263
)
 
(302
)
 
(789
)
 
(905
)
Net periodic benefit expense
$
976

 
$
1,197

 
$
2,931

 
$
3,593